SH
Scepter Holdings Portfolio holdings
AUM
$2.57M
This Quarter Return
+5.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(+5.8%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
80.74%
Holding
103
New
17
Increased
6
Reduced
16
Closed
48
Top Buys
| 1 |
Axalta
AXTA
|
$13.3M |
| 2 |
Dave & Buster's
PLAY
|
$8.96M |
| 3 |
AMC Entertainment Holdings
AMC
|
$7.43M |
| 4 |
Forestar Group
FOR
|
$6.75M |
| 5 |
OUTR
OUTERWALL INC
OUTR
|
$5.6M |
Top Sells
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$33.4M |
| 2 |
DDC
Dominion Diamond Corporation
DDC
|
$8.16M |
| 3 |
Take-Two Interactive
TTWO
|
$6.99M |
| 4 |
M/I Homes
MHO
|
$6.82M |
| 5 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$6.22M |
Sector Composition
| 1 | Consumer Discretionary | 34% |
| 2 | Communication Services | 11.68% |
| 3 | Real Estate | 4.78% |
| 4 | Materials | 3.51% |
| 5 | Energy | 1.3% |
